XSLVInvesco S&P SmallCap Low Volatility ETF

Grow my money13y track recordRanked #818 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Low Volatility Index.

By Invesco · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$234M

#2,188 of 5,562 · mid-size

Return (1Y)Goal

+14.0%

Track Record

13 years

#1,057 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,848+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P SmallCap 600 Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.9% of fund✓ well diversified

Invesco Private Prime Fund

6.4%

Invesco Private Government Fund

2.4%

Four Corners Property Trust, Inc.

1.2%

LTC Properties, Inc.

1.2%

Phillips Edison & Co., Inc.

1.2%

Getty Realty Corp.

1.2%

Alexander & Baldwin, Inc.

1.1%

Avista Corp.

1.1%

Northwest Natural Holding Co.

1.1%

Saul Centers, Inc.

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

43.2%

Real Estate

28.5%

Utilities

9.1%

Industrials

7.2%

Consumer Defensive

3.9%

Basic Materials

2.6%

Consumer Cyclical

2.3%

Healthcare

1.5%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Low Volatility Index. The Index measures performance of approximately 120 least volatile securities from the S&P SmallCap 600 Index, weighted by inverse volatility. Employs full replication methodology.
Inception date: February 15, 2013
Fund family: Invesco